FTXN - ETF AI Analysis
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First Trust Nasdaq Oil & Gas ETF (FTXN)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its oil and gas holdings.
Leading Energy Companies in Top Holdings
The fund’s largest positions are well-known, strong-performing energy companies, which helps support overall returns.
Focused Exposure to the Energy Sector
With most assets in energy stocks, the ETF offers targeted exposure for investors who want to benefit from strength in oil and gas markets.
Negative Factors
High Sector Concentration
Because the ETF is heavily concentrated in the energy sector, it is more sensitive to downturns in oil and gas prices.
Limited Geographic Diversification
The fund is invested almost entirely in U.S. companies, providing little diversification across different countries and regions.
Above-Average Expense Ratio
The ETF charges a relatively high fee compared with many broad market index funds, which slightly reduces the net return to investors over time.
FTXN vs. SPDR S&P 500 ETF (SPY)
AUM157.01M
RegionNorth America
Expense Ratio0.60%
Beta0.40
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.73%
Asset ClassEquity
Index TrackedNASDAQ US Smart Oil & Gas Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,081
30 Day Avg. Volume1,343,912
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXN Summary
FTXN is the First Trust Nasdaq Oil & Gas ETF, which follows the NASDAQ US Smart Oil & Gas Index. It invests mainly in large U.S. energy companies involved in finding, producing, and refining oil and gas. Well-known holdings include Exxon Mobil and Chevron. Someone might invest in FTXN to gain focused exposure to the energy sector, which can benefit when oil and gas prices are strong and global demand is high. However, this ETF is heavily tied to the oil and gas industry, so its value can rise or fall sharply with energy prices and overall market conditions.
How much will it cost me?The First Trust Nasdaq Oil & Gas ETF (FTXN) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specific sector, the energy industry.
What would affect this ETF?FTXN's performance could benefit from rising oil and gas prices driven by increased global energy demand or geopolitical tensions affecting supply. However, it may face challenges from regulatory changes targeting fossil fuels, shifts toward renewable energy, or economic slowdowns reducing energy consumption. Its heavy exposure to U.S.-based companies like Exxon Mobil and Chevron makes it sensitive to domestic energy policies and market conditions.
FTXN Top 10 Holdings
FTXN is essentially a bet on Big Oil and refiners, with U.S. energy giants like Exxon Mobil, Chevron, and ConocoPhillips setting the tone. These names have been steadily rising, giving the fund a solid backbone as oil prices stay supportive. Marathon Petroleum and Valero Energy have been the real spark plugs lately, with refining strength pushing them ahead and helping drive overall performance. Venture Global adds a more volatile LNG flavor, rising sharply but with a bumpier ride. With its heavy U.S. oil and gas focus, this ETF lives and dies by the energy cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 7.51% | $11.96M | $146.78B | 29.88% | 78 Outperform | |
| Chevron | 7.45% | $11.87M | $392.01B | 30.01% | 71 Outperform | |
| Exxon Mobil | 7.21% | $11.48M | $644.21B | 41.77% | 74 Outperform | |
| EOG Resources | 5.73% | $9.13M | $79.20B | 27.52% | 78 Outperform | |
| Marathon Petroleum | 5.65% | $8.99M | $92.39B | 91.18% | 66 Neutral | |
| Occidental Petroleum | 5.49% | $8.74M | $56.76B | 31.47% | 67 Neutral | |
| Venture Global, Inc. Class A | 4.49% | $7.16M | $33.24B | -10.32% | 58 Neutral | |
| Valero Energy | 4.35% | $6.92M | $90.09B | 134.94% | 69 Neutral | |
| Diamondback | 4.12% | $6.57M | $57.09B | 38.87% | 81 Outperform | |
| Devon Energy | 3.43% | $5.46M | $52.05B | 40.42% | 79 Outperform |
FTXN Technical Analysis
Positive
―
Price Trends
35.58
Positive
36.11
Positive
32.75
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.13, equal to the 50-day MA of 35.58, and equal to the 200-day MA of 32.75, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXN.
FTXN Peer Comparison
Comparison Results
Performance Comparison
FTXN
First Trust Nasdaq Oil & Gas ETF
37.48
10.64
39.64%
TPYP
Tortoise North American Pipeline Fund
―
―
―
FCG
First Trust Natural Gas ETF
―
―
―
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
―
FXN
First Trust Energy AlphaDEX Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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